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WESPAC Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $197,537,137
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $8,689,589
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $8,022,424
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $6,412,455
- SERIES PORTFOLIOS TR · ELDRIDGE BBB B · 81752T528 · shares: $5,151,371
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $4,780,672
- J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL · 46654Q757 · shares: $4,477,264
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $4,356,156
- MERCK & CO INC · COM · 58933Y105 · shares: $4,039,363
- SERIES PORTFOLIOS TR · ELDR AAA CLO ETF · 81752T486 · shares: $4,017,787
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $4,012,136
Reported holdings
202 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 7,513 shares | $605,548 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 25,872 shares | $601,855 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 10,711 shares | $575,716 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 8,310 shares | $575,301 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 9,198 shares | $561,446 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 13,719 shares | $561,244 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 616 shares | $560,769 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 10,367 shares | $549,121 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 986 shares | $543,749 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,056 shares | $541,468 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,628 shares | $538,591 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,084 shares | $535,275 |
| INTEL CORP | COM | 458140100 | — | 4,313 shares | $518,603 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,400 shares | $499,248 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 21,653 shares | $493,710 |
| 3M CO | COM | 88579Y101 | — | 2,955 shares | $485,063 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 23,174 shares | $484,105 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 11,419 shares | $471,034 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,199 shares | $464,751 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 44,162 shares | $463,259 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,445 shares | $463,137 |
| APPLIED MATLS INC | COM | 038222105 | — | 902 shares | $461,265 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 3,955 shares | $460,500 |
| AMPLIFY COMMODITY TRUST | BREA TANK SH ETF | 03210A206 | — | 572 shares | $459,316 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,631 shares | $456,271 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,243 shares | $455,359 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 14,337 shares | $451,197 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,732 shares | $447,669 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 709 shares | $431,781 |
| AMAZON COM INC | COM | 023135106 | — | 1,725 shares | $429,670 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 11,091 shares | $428,113 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,540 shares | $427,951 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 9,147 shares | $425,244 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 2,345 shares | $420,529 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,644 shares | $413,886 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 10,091 shares | $397,989 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 87,844 shares | $397,055 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 4,718 shares | $396,689 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,901 shares | $393,849 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 6,362 shares | $386,237 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,652 shares | $375,004 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,803 shares | $365,360 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,790 shares | $344,284 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 13,781 shares | $339,564 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 5,394 shares | $337,934 |
| PHILLIPS 66 | COM | 718546104 | — | 1,314 shares | $335,477 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,257 shares | $335,186 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 16,541 shares | $332,805 |
| RTX CORPORATION | COM | 75513E101 | — | 1,744 shares | $323,774 |
| STATE STR CORP | COM | 857477103 | — | 1,829 shares | $319,325 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 12,505 shares | $317,502 |
| MARATHON PETE CORP | COM | 56585A102 | — | 797 shares | $315,150 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 9,122 shares | $314,709 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,271 shares | $312,971 |
| OVINTIV INC | COM | 69047Q102 | — | 5,395 shares | $311,939 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 13,257 shares | $310,523 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,317 shares | $304,556 |
| BROADCOM INC | COM | 11135F101 | — | 850 shares | $298,512 |
| CATERPILLAR INC | COM | 149123101 | — | 368 shares | $298,371 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 7,940 shares | $292,192 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 13,000 shares | $289,423 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,376 shares | $280,993 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,663 shares | $280,707 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 14,337 shares | $280,217 |
| VISA INC | COM CL A | 92826C839 | — | 773 shares | $277,822 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 12,359 shares | $273,196 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,060 shares | $270,894 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 60,818 shares | $268,207 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,791 shares | $267,022 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,024 shares | $265,507 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,708 shares | $265,151 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,000 shares | $264,210 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 778 shares | $264,178 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,539 shares | $262,939 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 6,223 shares | $262,548 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 6,158 shares | $260,237 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,170 shares | $257,318 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,500 shares | $255,450 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,769 shares | $251,658 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 541 shares | $245,863 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 11,466 shares | $242,162 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 11,420 shares | $238,611 |
| TARGET CORP | COM | 87612E106 | — | 1,441 shares | $225,790 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,197 shares | $222,673 |
| ADVISOR MANAGED PORTFOLIOS | MILL VA LEVE ETF | 00777X553 | — | 5,000 shares | $218,901 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,326 shares | $218,333 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 4,593 shares | $217,846 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 11,124 shares | $217,140 |
| SANDISK CORP | COM | 80004C200 | — | 124 shares | $215,746 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 406 shares | $215,026 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,185 shares | $208,995 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 1,581 shares | $206,706 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,105 shares | $206,690 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,070 shares | $204,177 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 4,509 shares | $200,064 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 24,000 shares | $196,080 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | — | 10,000 shares | $93,400 |
| ENOVIX CORPORATION | COM | 293594107 | — | 24,200 shares | $70,180 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 18,398 shares | $56,390 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 11,000 shares | $42,460 |